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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ramanathapuram,Block Panchayat & Equivalent:-Kadaladi,Village Panchayat & Equivalent:-Oppilaan |
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| Opening Balance | 82,76,706.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,360.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| May, 2021 | 1,61,292.00 | 0.00 | 0.00 | 59,616.00 | 0.00 |
| June, 2021 | 2,78,360.00 | 0.00 | 0.00 | 1,70,017.00 | 0.00 |
| July, 2021 | 3,00,702.00 | 0.00 | 0.00 | 1,24,023.00 | 0.00 |
| August, 2021 | 93,466.00 | 0.00 | 0.00 | 1,48,701.00 | 0.00 |
| September, 2021 | 21,31,545.00 | 0.00 | 0.00 | 3,77,009.00 | 0.00 |
| October, 2021 | 28,47,774.00 | 0.00 | 0.00 | 22,92,257.00 | 0.00 |
| November, 2021 | 2,60,888.00 | 0.00 | 0.00 | 2,25,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,826.00 | 0.00 |
| Januaury, 2022 | 4,30,129.00 | 0.00 | 0.00 | 4,64,028.00 | 0.00 |
| February, 2022 | 50,552.00 | 0.00 | 0.00 | 70,364.00 | 0.00 |
| March, 2022 | 18,000.00 | 0.00 | 0.00 | 1,60,896.10 | 0.00 |
| Total | 67,41,068.00 | 0.00 | 0.00 | 42,19,714.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |